Pacer Advisors’s Ping Identity Holding Corp. PING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56	Closed	-$2K	–	3379
2022 Q3	$2K	Sell	56 -4	-7%	-$143	﹤0.01%	2095
2022 Q2	$1K	Buy	+60	New	+$1K	﹤0.01%	2377